Edgecumbe Securities Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,084,808
Cash
£1,907,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,084,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,084,808 | £3,963,716 | £3,798,479 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,084,808 | £3,963,716 | £3,798,479 | £3,690,969 | £3,614,296 | £3,542,721 | £3,467,347 | £3,394,582 | £2,832,743 | £2,778,604 | £2,708,668 | £2,345,704 | £2,283,432 | £1,235,400 |
| Assets | ||||||||||||||
| Property, plant & equipment | £112 | £132 | £164 | £498 | £836 | £252 | £296 | £348 | £409 | £462 | £544 | £640 | £753 | £327 |
| Current assets | — | — | £3,861,722 | £3,733,213 | £3,648,881 | £3,579,394 | £3,528,624 | £3,482,274 | £2,933,371 | £2,872,257 | £2,780,970 | £2,417,042 | £2,364,065 | £1,697,365 |
| Cash at bank | £1,907,709 | £1,969,358 | £1,778,448 | £1,560,334 | £1,046,253 | £253,605 | £308,952 | £532,496 | £726,114 | £575,977 | £579,183 | £828,805 | £869,809 | £257,923 |
| Debtors | — | — | £2,083,274 | £2,172,879 | £2,602,628 | £3,325,789 | £3,219,672 | £2,949,778 | £2,207,257 | £2,296,280 | £2,201,787 | £1,588,237 | £1,494,256 | £1,439,442 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,978 | £81,386 | £462,292 |
| Net current assets | — | — | £3,798,315 | £3,690,471 | £3,613,460 | £3,542,469 | £3,467,051 | £3,394,234 | £2,832,334 | £2,778,142 | £2,708,124 | £2,345,064 | £2,282,679 | £1,235,073 |
| Assets less current liabilities | — | — | £3,798,479 | £3,690,969 | £3,614,296 | £3,542,721 | £3,467,347 | £3,394,582 | £2,832,743 | £2,778,604 | £2,708,668 | £2,345,704 | £2,283,432 | £1,235,400 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1991-04-14 · satisfied 2000-09-21
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SatisfiedAll Assets · created 1991-09-19 · satisfied 2006-08-23
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SatisfiedUnknown · created 1984-09-06 · satisfied 2022-02-21
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SatisfiedUnknown · created 1984-09-06 · satisfied 2022-02-21
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SatisfiedUnknown · created 1964-04-17 · satisfied 2022-02-21
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SatisfiedUnknown · created 1963-05-20 · satisfied 2022-02-21
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SatisfiedUnknown · created 1959-05-29 · satisfied 2006-08-23
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Satisfied